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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : HORY MARCAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | HORY MARCAIS |
| Siren | 502079841 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 6989 |
| Management number | 2008B00079 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 508.00 | 2 508.00 | 2 508.00 | |
AH Goodwill | 89 998.00 | 89 998.00 | 89 998.00 | |
AR Technical installations, industrial equipment and tools | 838 187.00 | 700 018.00 | 138 168.00 | 838 187.00 |
AT Other tangible assets | 110 290.00 | 81 628.00 | 28 661.00 | 110 290.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 1 041 029.00 | 874 153.00 | 166 876.00 | 1 041 029.00 |
BL Raw materials, supplies | 143 530.00 | 143 530.00 | 143 530.00 | |
BX Customers and related accounts | 958 242.00 | 958 242.00 | 958 242.00 | |
BZ Other receivables | 231 743.00 | 231 743.00 | 231 743.00 | |
CF Cash and cash equivalents | 1 007 859.00 | 1 007 859.00 | 1 007 859.00 | |
CJ TOTAL (II) | 2 341 376.00 | 2 341 376.00 | 2 341 376.00 | |
CO Grand total (0 to V) | 3 382 405.00 | 874 153.00 | 2 508 252.00 | 3 382 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | ||
DB Share, merger, contribution premiums, etc. | 127.00 | 127.00 | ||
DD Legal reserve (1) | 5 800.00 | 5 800.00 | ||
DG Other reserves | 467 506.00 | 467 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 818.00 | 94 818.00 | ||
DL TOTAL (I) | 626 251.00 | 626 251.00 | ||
DP Provisions for Risks | 218 435.00 | 218 435.00 | ||
DR TOTAL (IV) | 218 435.00 | 218 435.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 019.00 | 79 019.00 | ||
DW Advances and down payments received on current orders | 100 325.00 | 100 325.00 | ||
DX Trade payables and related accounts | 534 800.00 | 534 800.00 | ||
DY Tax and social security liabilities | 297 026.00 | 297 026.00 | ||
EA Other liabilities | 652 393.00 | 652 393.00 | ||
EC TOTAL (IV) | 1 663 565.00 | 1 663 565.00 | ||
EE Grand total (I to V) | 2 508 252.00 | 2 508 252.00 | ||
EG Accrued income and payables due within one year | 1 520 222.00 | 1 520 222.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
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